Contil India Limited (BOM:531067)
India · Delayed Price · Currency is INR 18.72
-1.27 (-6.35%)
At close: Nov 13, 2026
Contil India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 24.46 | 22.86 | 25.62 | 14.1 | 6.23 | 6.2 |
Depreciation & Amortization | 1.04 | 0.82 | 0.49 | 0.28 | 0.22 | 0.2 |
Loss (Gain) From Sale of Investments | -0.06 | -0.1 | -3.55 | -7.58 | 0.28 | -0.15 |
Other Operating Activities | -4 | -0.33 | -0.28 | -0.33 | -0.65 | -0.38 |
Change in Accounts Receivable | -1.66 | -4.02 | -38.2 | -27.58 | 0.47 | -10.35 |
Change in Inventory | 5.18 | -4.36 | 3.43 | 2.37 | 0.96 | -8.81 |
Change in Accounts Payable | -9.35 | -2.43 | 4.02 | 4.4 | -9.7 | 10.69 |
Change in Other Net Operating Assets | 1.04 | -4.42 | 5.4 | 3.92 | 3.66 | -0.6 |
Operating Cash Flow | 16.66 | 8.02 | -3.07 | -10.42 | 1.48 | -3.21 |
Operating Cash Flow Growth | 71.41% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.79 | -1.07 | -1.39 | -1.35 | -0.2 | -0.05 |
Investment in Securities | -15.02 | -4.75 | 4.92 | 10.46 | -1.05 | 1.12 |
Other Investing Activities | 0.65 | 0.47 | 0.43 | 0.51 | 0.35 | 0.28 |
Investing Cash Flow | -15.15 | -5.35 | 3.96 | 9.62 | -0.9 | 1.35 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Other Financing Activities | -0.14 | -0.14 | -0.15 | -0.18 | -0.28 | -0.18 |
Financing Cash Flow | -0.14 | -0.14 | -0.15 | -0.18 | -0.28 | -0.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | 0.07 |
Net Cash Flow | 1.36 | 2.53 | 0.74 | -0.98 | 0.3 | -1.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 15.87 | 6.95 | -4.46 | -11.77 | 1.28 | -3.27 |
Free Cash Flow Growth | 97.12% | - | - | - | - | - |
Free Cash Flow Margin | 5.17% | 2.20% | -1.35% | -4.05% | 0.65% | -1.95% |
Free Cash Flow Per Share | 1.03 | 0.45 | -0.29 | -3.80 | 0.08 | -0.21 |
Levered Free Cash Flow | 4.38 | -7.78 | -6.11 | -6.59 | -0.25 | -8.85 |
Unlevered Free Cash Flow | 4.41 | -7.75 | -6.1 | -6.59 | -0.17 | -8.85 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.13 | 0.14 | 0.15 | 0.18 | 0.28 | 0.18 |
Cash Income Tax Paid | 7.42 | 7.42 | 7.84 | 5.83 | 2.68 | 1.95 |
Change in Working Capital | -4.78 | -15.22 | -25.35 | -16.89 | -4.61 | -9.07 |